MOELVEN EIDSVOLD VÆRK AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	3 234 000	72 811 000	202 970 000
Net Income	0	−97 000	−1 200 000	−52 311 000
Total Assets	47 474 000	45 693 000	42 685 000	92 042 000
Total Equity	29 898 000	25 648 000	21 035 000	14 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	3 234 000	72 811 000	202 970 000
Expenditure	3 230 000	3 417 000	21 476 000	278 963 000
Operating Profit	−393 000	−183 000	−758 000	−64 588 000
Financial Income	393 000	59 000	89 000	58 000
Financial Costs	0	0	867 000	2 519 000
Financial Balance	393 000	59 000	−778 000	−2 461 000
Earnings Before Tax	0	−124 000	−1 537 000	−67 048 000
Tax	0	−27 000	−337 000	−14 737 000
Net Income	0	−97 000	−1 200 000	−52 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 346 000	14 545 000	16 146 000	19 613 000
Total Current Assets	34 128 000	31 148 000	26 539 000	72 428 000
Total Assets	47 474 000	45 693 000	42 685 000	92 042 000
Total Retained Equity	−2 602 000	−6 852 000	−11 465 000	−18 432 000
Total Equity	29 898 000	25 648 000	21 035 000	14 068 000
Total Long-Term Debt	0	0	0	55 355 000
Total Current Debt	17 576 000	20 045 000	21 650 000	22 618 000
Total Equity and Debt	47 474 000	45 693 000	42 685 000	92 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	−63 000	71 618 000	202 477 000
Other Income	2 516 000	3 297 000	1 193 000	492 000
Revenue	2 837 000	3 234 000	72 811 000	202 970 000
Cost of Goods Sold	0	6 000	2 713 000	127 799 000
Salary Costs	7 000	−751 000	7 699 000	33 712 000
Depreciation	0	0	0	10 908 000
Impairment	0	0	0	43 991 000
Expenditure	3 230 000	3 417 000	21 476 000	278 963 000
Operating Profit	−393 000	−183 000	−758 000	−64 588 000
Financial Income	393 000	59 000	89 000	58 000
Financial Costs	0	0	867 000	2 519 000
Financial Balance	393 000	59 000	−778 000	−2 461 000
Dividends	0	0	0	0
Net Income	0	−97 000	−1 200 000	−52 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 146 000	13 345 000	14 646 000	16 613 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	200 000	200 000	500 000	2 000 000
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 200 000	1 500 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 346 000	14 545 000	16 146 000	19 613 000
Stock	0	0	0	43 926 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	21 000
Total Current Assets	34 128 000	31 148 000	26 539 000	72 428 000
Total Assets	47 474 000	45 693 000	42 685 000	92 042 000
Total Equity	29 898 000	25 648 000	21 035 000	14 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 355 000
Creditors	−39 000	139 000	55 000	1 654 000
Unpaid Taxes	0	5 000	119 000	1 661 000
Dividends	0	0	0	0
Other Current Debt	17 614 000	19 900 000	21 476 000	17 935 000
Total Current Debt	17 576 000	20 045 000	21 650 000	22 618 000
Total Equity and Debt	47 474 000	45 693 000	42 685 000	92 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,38 %	−5,7 %	−371,84 %
Debt-to-Equity Ratio	0	0	0	3,93
Operating Profit Margin	−13,85 %	−5,66 %	−1,04 %	−31,82 %
Current Ratio	1,94	1,55	1,23	3,2
Quick Ratio	1,94	1,55	1,23	−3,4
Equity Ratio	0,63	0,56	0,49	0,15
Gross Profit Margin	100 %	99,81 %	96,27 %	37,04 %